• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Saastopankki Amerikka

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SAAAMEB:FH

77.87 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Saastopankki Amerikka (SAAAMEB)

Year To Date: +1.01% 3-Month: +0.03% 3-Year: +11.47% 52-Week Range: 66.14 - 79.40
1-Month: +2.05% 1-Year: +15.81% 5-Year: - Beta vs HEXP: 0.64

Mutual Fund Chart for SAAAMEB

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  • SAAAMEB:FH 77.87
  • 1M
  • 1Y
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Fund Profile & Information for SAAAMEB

Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.

Inception Date: 09-27-2010 Telephone: +0358 10 436 6440
Managers: JOHAN HAMSTROM
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAAMEB

NAV (on 2014-04-16) 77.87
Assets (M) (on 2014-03-31) 28.89
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SAAAMEB

No dividends reported

Fees & Expenses for SAAAMEB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for SAAAMEB

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 23,000 1,013,000 3.506%
Cisco Systems Inc 55,000 894,000 3.094%
Medtronic Inc 20,000 893,000 3.091%
Wells Fargo & Co 24,400 880,000 3.046%
Philip Morris International In 14,800 879,000 3.043%
Coca-Cola Co/The 31,000 869,000 3.008%
Oracle Corp 29,000 860,000 2.977%
PepsiCo Inc 14,000 848,000 2.935%
Fiserv Inc 20,400 839,000 2.904%
Microsoft Corp 28,000 832,000 2.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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